3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+0.06%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$2.46M
Cap. Flow %
0.66%
Top 10 Hldgs %
63.75%
Holding
54
New
1
Increased
22
Reduced
26
Closed
5

Top Buys

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$8.48M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$251K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$239K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$206K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$174K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$859K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$636K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$469K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.15M 0.31%
49,223
-8,037
-14% -$188K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$920K 0.25%
8,708
+466
+6% +$49.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$909K 0.24%
8,112
-543
-6% -$60.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$814K 0.22%
5,291
-288
-5% -$44.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$764K 0.2%
18,006
+1,168
+7% +$49.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$754K 0.2%
6,360
+199
+3% +$23.6K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$754K 0.2%
19,281
-1,675
-8% -$65.5K
CEW icon
33
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$678K 0.18%
38,783
-33,382
-46% -$584K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$614K 0.16%
4,093
+165
+4% +$24.8K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$571K 0.15%
23,546
-610
-3% -$14.8K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$535K 0.14%
4,948
+38
+0.8% +$4.11K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$519K 0.14%
13,906
-3,888
-22% -$145K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$493K 0.13%
4,148
-578
-12% -$68.7K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$450K 0.12%
7,837
-200
-2% -$11.5K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$433K 0.12%
7,607
+467
+7% +$26.6K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$424K 0.11%
19,678
+203
+1% +$4.37K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$401K 0.11%
7,320
-26
-0.4% -$1.42K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$395K 0.11%
13,672
+1,169
+9% +$33.8K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$384K 0.1%
13,856
+191
+1% +$5.29K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$367K 0.1%
3,681
-3,115
-46% -$311K
DIM icon
46
WisdomTree International MidCap Dividend Fund
DIM
$157M
$344K 0.09%
6,217
-2,492
-29% -$138K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
$283K 0.08%
3,067
-233
-7% -$21.5K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$274K 0.07%
2,718
-6,307
-70% -$636K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$219K 0.06%
6,001
-676
-10% -$24.7K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-7,647
Closed -$322K
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